AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.5M
3
+$35M
4
PYPL icon
PayPal
PYPL
+$34.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.5M

Top Sells

1
+$41.9M
2
+$39M
3
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.17%
72,231
-266
77
$6.71M 0.16%
158,012
+30,858
78
$6.7M 0.16%
100,690
+21,103
79
$6.7M 0.16%
85,620
+29,400
80
$6.69M 0.16%
+182,924
81
$6.5M 0.16%
234,000
-6,362
82
$6.31M 0.15%
99,730
-26,905
83
$6.3M 0.15%
60,865
+23,416
84
$6.17M 0.15%
76,592
+10,161
85
$6.1M 0.15%
63,907
+5,429
86
$5.96M 0.14%
161,254
+15,965
87
$5.56M 0.13%
+190,510
88
$5.32M 0.13%
128,092
-24,853
89
$5.21M 0.13%
69,058
+18,714
90
$4.94M 0.12%
151,912
-63,968
91
$4.74M 0.11%
244,941
+92,471
92
$4.6M 0.11%
25,740
-36
93
$4.45M 0.11%
64,293
+2,541
94
$4.33M 0.1%
100,470
+31,102
95
$4.32M 0.1%
178,192
+22,153
96
$4.26M 0.1%
213,353
+54,408
97
$4.17M 0.1%
89,015
+46,583
98
$4.13M 0.1%
926,935
+425,913
99
$4.12M 0.1%
52,281
-1,549
100
$4.11M 0.1%
140,892
+5,590
2 3
4
5 6